Price Alert

Lianhe Sowell Internation... (LHSW)

NASDAQ: LHSW · Real-Time Price · USD

2.13

0.02 (0.95%)

At close: Oct 02, 2025, 1:07 PM

Lianhe Sowell International Ltd Ordinary Shares Statistics

Share Statistics

Lianhe Sowell International Ltd Ordinary Shares has 52M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	8,111
FTD / Avg. Volume	4.61%

Short Selling Information

The latest short interest is 106.9K, so 0.21% of the outstanding shares have been sold short.

Short Interest	106.9K
Short % of Shares Out	0.21%
Short % of Float	0.6%
Short Ratio (days to cover)	1.11

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lianhe Sowell International Ltd Ordinary Shares.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.23.

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	0.23
Debt / EBITDA	0.74
Debt / FCF	-1.75
Interest Coverage	30.27

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.22M
Profits Per Employee	$104.16K
Employee Count	30
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	-24.61K
Effective Tax Rate	-0.78%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Lianhe Sowell International Ltd Ordinary Shares's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	2.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	175,955

Income Statement

In the last 12 months, Lianhe Sowell International Ltd Ordinary Shares had revenue of 36.54M and earned 3.12M in profits. Earnings per share was 0.

Revenue	36.54M
Gross Profit	9.58M
Operating Income	3.08M
Net Income	3.12M
EBITDA	3.57M
EBIT	3.26M
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 108.75K in cash and 2.65M in debt, giving a net cash position of -2.54M.

Cash & Cash Equivalents	108.75K
Total Debt	2.65M
Net Cash	-2.54M
Retained Earnings	6.99M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.47M and capital expenditures -39.93K, giving a free cash flow of -1.51M.

Operating Cash Flow	-1.47M
Capital Expenditures	-39.93K
Free Cash Flow	-1.51M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 26.2%, with operating and profit margins of 8.43% and 8.55%.

Gross Margin	26.2%
Operating Margin	8.43%
Pretax Margin	8.64%
Profit Margin	8.55%
EBITDA Margin	9.76%
EBIT Margin	8.43%
FCF Margin	-4.14%

Dividends & Yields

LHSW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LHSW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a